Royal Bank of Canada
CA ˙ TSX ˙ CA7800871021
270,94 CA$ ↑5,13 (1,93%)
2026-06-04
DEL PRIS
SecurityCA:RY / Royal Bank of Canada
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership727,209 shares
Latest Disclosed Value $ 121,029,099
Ameriprise Financial Inc reports 5.16% decrease in ownership of RY / Royal Bank of Canada

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 727,209 shares of Royal Bank of Canada (CA:RY) valued at $163,534,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 766,762 shares of Royal Bank of Canada. This represents a change in shares of -5.16% during the quarter. The current value of the position is $197,030,006 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ROYAL BANK OF CANADA COM 780087102 727,209 -39,553 -5.16 121,029 -8.75 0.0052
2026-02-17 2025-12-31 13F ROYAL BANK OF CANADA COM 780087102 766,762 -44,700 -5.51 132,636 8.78 0.0300
2025-11-14 2025-09-30 13F ROYAL BANK OF CANADA COM 780087102 811,462 -27,806 -3.31 121,925 7.09 0.0280
2025-08-14 2025-06-30 13F ROYAL BANK OF CANADA COM 780087102 839,268 -2,229 -0.26 113,850 13.93 0.0281
2025-05-14 2025-03-31 13F ROYAL BANK OF CANADA COM 780087102 841,497 630,969 299.71 99,930 245.09 0.0270
2025-02-14 2024-12-31 13F ROYAL BANK OF CANADA COM 780087102 210,528 -4,533 -2.11 28,959 -3.84 0.0074
2024-11-14 2024-09-30 13F ROYAL BANK OF CANADA COM 780087102 215,061 4,961 2.36 30,116 19.51 0.0077
2024-08-14 2024-06-30 13F ROYAL BANK OF CANADA COM 780087102 210,100 -27,289 -11.50 25,198 -8.00 0.0068
2024-05-15 2024-03-31 13F ROYAL BANK OF CANADA COM 780087102 237,389 21,183 9.80 27,390 12.72 0.0075
2024-02-14 2023-12-31 13F ROYAL BANK OF CANADA COM 780087102 216,206 -33,376 -13.37 24,300 0.39 0.0073
2023-11-14 2023-09-30 13F ROYAL BANK OF CANADA COM 780087102 249,582 -137,736 -35.56 24,206 -39.24 0.0079
2023-08-14 2023-06-30 13F ROYAL BANK OF CANADA COM 780087102 387,318 -20,396 -5.00 39,838 -3.83 0.0125
2023-05-22 2023-03-31 13F/A-1 ROYAL BANK OF CANADA COM 780087102 407,714 37,142 10.02 41,424 13.03 0.0136
2023-05-15 2023-03-31 13F ROSS STORES COM 780087102 407,714 37,142 41,424 0.0025
2023-02-14 2022-12-31 13F ROYAL BANK OF CANADA COM 780087102 370,572 -35,046 -8.64 36,648 -0.83 0.0126
2022-11-14 2022-09-30 13F ROYAL BANK OF CANADA COM 780087102 405,618 -5,391 -1.31 36,954 -7.44 0.0137
2022-08-15 2022-06-30 13F ROYAL BANK OF CANADA COM 780087102 411,009 -4,619 -1.11 39,926 -10.53 0.0139
2022-05-16 2022-03-31 13F ROYAL BANK OF CANADA COM 780087102 415,628 20,440 5.17 44,624 8.99 0.0132
2022-02-14 2021-12-31 13F ROYAL BANK OF CANADA COM 780087102 395,188 70,174 21.59 40,943 26.47 0.0113
2021-11-15 2021-09-30 13F ROYAL BANK OF CANADA COM 780087102 325,014 -862 -0.26 32,373 -2.35 0.0103
2021-08-16 2021-06-30 13F ROYAL BANK OF CANADA COM 780087102 325,876 8,242 2.59 33,152 12.27 0.0103
2021-05-17 2021-03-31 13F ROYAL BANK OF CANADA COM 780087102 317,634 14,604 4.82 29,529 18.73 0.0098
2021-02-12 2020-12-31 13F ROYAL BANK OF CANADA COM 780087102 303,030 31,266 11.50 24,871 30.98 0.0088
2020-11-16 2020-09-30 13F ROYAL BANK OF CANADA COM 780087102 271,764 -18,077 -6.24 18,988 -3.50 0.0077
2020-08-14 2020-06-30 13F ROYAL BANK OF CANADA COM 780087102 289,841 -32,309 -10.03 19,677 -2.19 0.0084
2020-05-15 2020-03-31 13F ROYAL BANK OF CANADA COM 780087102 322,150 46,685 16.95 20,118 -7.55 0.0106
2020-02-14 2019-12-31 13F ROYAL BANK OF CANADA COM 780087102 275,465 25,550 10.22 21,761 7.18 0.0090
2019-11-14 2019-09-30 13F ROYAL BANK OF CANADA COM 780087102 249,915 15,904 6.80 20,303 9.17 0.0091
2019-08-14 2019-06-30 13F ROYAL BANK OF CANADA COM 780087102 234,011 12,603 5.69 18,598 11.24 0.0083
2019-05-15 2019-03-31 13F ROYAL BANK OF CANADA COM 780087102 221,408 156,921 243.34 16,719 278.09 0.0077
2019-02-14 2018-12-31 13F ROYAL BANK OF CANADA COM 780087102 64,487 -2,920 -4.33 4,422 -84.98 0.0022
2018-11-14 2018-09-30 13F ROYAL BANK OF CANADA COM 780087102 67,407 -3,003 -4.27 29,438 455.33 0.0103
2018-08-14 2018-06-30 13F ROYAL BANK OF CANADA COM 780087102 70,410 19,682 38.80 5,301 35.06 0.0023
2018-05-14 2018-03-31 13F ROYAL BANK OF CANADA COM 780087102 50,728 -543 -1.06 3,925 -6.24 0.0018
2018-02-12 2017-12-31 13F ROYAL BANK OF CANADA COM 780087102 51,271 10,693 26.35 4,186 33.44 0.0019
2017-11-07 2017-09-30 13F ROYAL BANK OF CANADA COM 780087102 40,578 1,809 4.67 3,137 11.56 0.0015
2017-08-10 2017-06-30 13F ROYAL BANK OF CANADA COM 780087102 38,769 2,623 7.26 2,812 6.72 0.0014
2017-05-05 2017-03-31 13F ROYAL BANK OF CANADA COM 780087102 36,146 1,761 5.12 2,635 13.19 0.0014
2017-02-03 2016-12-31 13F ROYAL BANK OF CANADA COM 780087102 34,385 316 0.93 2,328 10.28 0.0013
2016-11-08 2016-09-30 13F ROYAL BANK OF CANADA COM 780087102 34,069 1,720 5.32 2,111 10.41 0.0012
2016-08-08 2016-06-30 13F ROYAL BANK OF CANADA COM 780087102 32,349 -958 -2.88 1,912 -0.26 0.0011
2016-05-12 2016-03-31 13F ROYAL BANK OF CANADA COM 780087102 33,307 -10,067 -23.21 1,917 -17.51 0.0011
2016-02-11 2015-12-31 13F ROYAL BANK OF CANADA COM 780087102 43,374 30,423 234.91 2,324 224.58 0.0014
2015-11-12 2015-09-30 13F ROYAL BANK OF CANADA COM 780087102 12,951 -793 -5.77 716 -14.86 0.0004
2015-08-13 2015-06-30 13F ROYAL BANK OF CANADA COM 780087102 13,744 -113 -0.82 841 0.48 0.0005
2015-05-14 2015-03-31 13F ROYAL BANK OF CANADA COM 780087102 13,857 -2,329 -14.39 837 -25.13 0.0005
2015-02-13 2014-12-31 13F ROYAL BANK OF CANADA COM 780087102 16,186 3,623 28.84 1,118 24.50 0.0007
2014-11-14 2014-09-30 13F ROYAL BANK OF CANADA COM 780087102 12,563 -3,091 -19.75 898 -19.68 0.0005
2014-08-13 2014-06-30 13F ROYAL BANK OF CANADA COM 780087102 15,654 797 5.36 1,118 13.97 0.0007
2014-05-14 2014-03-31 13F ROYAL BANK OF CANADA COM 780087102 14,857 732 5.18 981 3.26 0.0006
2014-02-14 2013-12-31 13F ROYAL BANK OF CANADA COM 780087102 14,125 -186 -1.30 950 3.37 0.0006
2013-11-14 2013-09-30 13F ROYAL BANK OF CANADA COM 780087102 14,311 8,792 159.30 919 185.40 0.0006
2013-08-14 2013-06-30 13F ROYAL BANK OF CANADA COM 780087102 5,519 5,519 322 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.